Ulysses Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Ulysses Management LLC

$967 Million
Q2 2025

A detailed history of Ulysses Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Ulysses Management LLC holds 60,407 shares of NTB stock, worth $2.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,407

Previous 60,407 -0.0%

Holding current value

$2.74 Million

Previous $2.35 Million 13.74%

% of portfolio

0.28%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.15 - $41.31 $1.39 Million - $1.64 Million	-39,593 Reduced 39.59%	60,407 $2.35 Million
Q1 2024 May 15, 2024	BUY	$29.27 - $32.04 $585,400 - $640,800	20,000 Added 25.0%	100,000 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.05 $250,700 - $330,500	10,000 Added 14.29%	80,000 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$26.75 - $32.57 $267,500 - $325,700	10,000 Added 16.67%	70,000 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $462,600 - $574,800	20,000 Added 50.0%	60,000 $1.64 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $37.74 $133,800 - $188,700	-5,000 Reduced 11.11%	40,000 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $443,250 - $536,850	15,000 Added 50.0%	45,000 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $145,100 - $178,350	5,000 Added 20.0%	30,000 $936,000
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $8,064 - $9,585	-233 Reduced 0.92%	25,000 $897,000
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $878,733 - $996,871	-24,767 Reduced 49.53%	25,233 $962,000
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $760,250 - $1.01 Million	-25,000 Reduced 33.33%	50,000 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $569,750 - $853,999	25,000 Added 50.0%	75,000 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$21.55 - $27.45 $215,500 - $274,500	10,000 Added 25.0%	50,000 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $77,550 - $141,950	-5,000 Reduced 11.11%	40,000 $976,000
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $75,150 - $187,100	-5,000 Reduced 10.0%	45,000 $766,000
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $691,750 - $943,500	-25,000 Reduced 33.33%	50,000 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $1.98 Million - $2.57 Million	75,000 New	75,000 $2.22 Million

Others Institutions Holding NTB

# of Institutions

214

Shares Held

31.3M

Call Options Held

28.5K

Put Options Held

48.9K

View Full List

About Bank of N.T. Butterfield & Son Ltd

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $2.25B
Description
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits, as well as certificate of deposits. The company's lending port...

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Ulysses Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History